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Security
LU1725200650
Schroder GAIA Contour Tech Equity A EUR Hedged Cap
Last NAV
25/07/2024
142.64 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
142.64 EUR
21 370.48
3 048 346.77
218 234 203.68
-
-
-
-
-
-
25/07/2024
154.7 USD
21 370.48
3 306 084.43
218 234 203.68
-
-
-
-
-
-
24/07/2024
142.26 EUR
21 369.79
3 040 133.58
217 877 395.28
-
-
-
-
-
-
24/07/2024
154.2 USD
21 369.79
3 295 200.76
217 877 395.28
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating